CIRCOR INTERNATIONAL INC - 17273K109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 1,375,363 | 76,676 | 0.0% | — | 1 | +1,375,363 | New | Q3 2023 | Dec 18, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 1,170,692 | 65,266 | 0.76% | — | 2 | +1,170,692 | New | Q3 2023 | Nov 09, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 900,591 | 50,207 | 0.58% | — | 3 | +900,591 | New | Q3 2023 | Nov 08, 2023 |
| FIL Ltd | History | New | 815,670 | 45,473 | 0.05% | — | 4 | +815,670 | New | Q3 2023 | Nov 13, 2023 |
| Magnetar Financial LLC | History | New | 732,595 | 40,842 | 1.04% | — | 5 | +732,595 | New | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | New | 728,047 | 40,588 | 0.0% | — | 6 | +728,047 | New | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 656,025 | 36,573 | 0.07% | — | 7 | +656,025 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | New | 648,671 | 36,163 | 0.0% | — | 8 | +648,671 | New | Q3 2023 | Nov 15, 2023 |
| GABELLI FUNDS LLC | History | New | 640,412 | 35,702 | 0.29% | — | 9 | +640,412 | New | Q3 2023 | Nov 08, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 555,287 | 30,957 | 0.01% | — | 10 | +555,287 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 522,225 | 29,114 | 0.0% | — | 11 | +522,225 | New | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 484,595 | 27,016 | 0.01% | — | 12 | +484,595 | New | Q3 2023 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 405,554 | 22,612 | 0.0% | — | 13 | +405,554 | New | Q3 2023 | Nov 13, 2023 |
| Man Group plc | History | New | 247,142 | 13,778 | 0.04% | — | 14 | +247,142 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | New | 221,267 | 12,335 | 0.0% | — | 15 | +221,267 | New | Q3 2023 | Nov 13, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 11,151 | 0.33% | — | 16 | +200,000 | New | Q3 2023 | Nov 06, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 192,879 | 10,753 | 0.0% | — | 17 | +192,879 | New | Q3 2023 | Nov 14, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 186,151 | 10,377 | 0.25% | — | 18 | +186,151 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 165,295 | 9,215 | 0.0% | — | 19 | +165,295 | New | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 165,156 | 9,207 | 0.0% | — | 20 | +165,156 | New | Q3 2023 | Nov 08, 2023 |
| Bank of New York Mellon Corp | History | New | 157,846 | 8,799 | 0.0% | — | 21 | +157,846 | New | Q3 2023 | Oct 24, 2023 |
| First Eagle Investment Management, LLC | History | New | 142,063 | 7,920 | 0.02% | — | 22 | +142,063 | New | Q3 2023 | Nov 08, 2023 |
| AQR Arbitrage LLC | History | New | 110,287 | 6,148 | 0.28% | — | 23 | +110,287 | New | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 109,177 | 6,086 | 0.0% | — | 24 | +109,177 | New | Q3 2023 | Nov 02, 2023 |
| UBS Group AG | History | New | 108,319 | 6,038 | 0.0% | — | 25 | +108,319 | New | Q3 2023 | Nov 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 106,100 | 5,915 | 0.0% | — | 26 | +106,100 | New | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | New | 94,549 | 5,271 | 0.0% | — | 27 | +94,549 | New | Q3 2023 | Nov 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 85,000 | 4,738 | 0.02% | — | 28 | +85,000 | New | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | New | 84,085 | 4,687 | 0.01% | — | 29 | +84,085 | New | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 81,263 | 4,530 | 0.0% | — | 30 | +81,263 | New | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | New | 80,899 | 4,510 | 0.01% | — | 31 | +80,899 | New | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | New | 62,956 | 3,509 | 0.0% | — | 32 | +62,956 | New | Q3 2023 | Nov 09, 2023 |
| Pentwater Capital Management LP | History | New | 60,000 | 3,345 | 0.02% | — | 33 | +60,000 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | New | 54,887 | 3,059 | 0.0% | — | 34 | +54,887 | New | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 50,000 | 2,787 | 0.06% | — | 35 | +50,000 | New | Q3 2023 | Nov 14, 2023 |
| Carmignac Gestion | History | New | 43,708 | 2,436 | 0.04% | — | 36 | +43,708 | New | Q3 2023 | Nov 29, 2023 |
| Swiss National Bank | History | New | 40,350 | 2,249 | 0.0% | — | 37 | +40,350 | New | Q3 2023 | Nov 08, 2023 |
| JPMORGAN CHASE & CO | History | New | 37,143 | 2,070 | 0.0% | — | 38 | +37,143 | New | Q3 2023 | Nov 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 35,814 | 1,996 | 0.01% | — | 39 | +35,814 | New | Q3 2023 | Nov 22, 2023 |
| Polar Asset Management Partners Inc. | History | New | 27,404 | 1,527 | 0.03% | — | 40 | +27,404 | New | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,438 | 1,418 | 0.01% | — | 41 | +25,438 | New | Q3 2023 | Nov 15, 2023 |
| BARCLAYS PLC | History | New | 25,174 | 1,403 | 0.0% | — | 42 | +25,174 | New | Q3 2023 | Mar 26, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 25,000 | 1,393 | 0.0% | — | 43 | +25,000 | New | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 24,862 | 1,386 | 0.0% | — | 44 | +24,862 | New | Q3 2023 | Nov 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 24,616 | 1,372 | 0.0% | — | 45 | +24,616 | New | Q3 2023 | Nov 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 22,565 | 1,258 | 0.01% | — | 46 | +22,565 | New | Q3 2023 | Nov 09, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 20,705 | 1,154 | 0.0% | — | 47 | +20,705 | New | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 19,343 | 1,078 | 0.0% | — | 48 | +19,343 | New | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 18,929 | 1,055 | 0.0% | — | 49 | +18,929 | New | Q3 2023 | Nov 06, 2023 |
| ExodusPoint Capital Management, LP | History | New | 18,715 | 1,043 | 0.01% | — | 50 | +18,715 | New | Q3 2023 | Nov 13, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 18,000 | 1,004 | 0.0% | — | 51 | +18,000 | New | Q3 2023 | Dec 19, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 17,899 | 997 | 0.0% | — | 52 | +17,899 | New | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 15,387 | 858 | 0.0% | — | 53 | +15,387 | New | Q3 2023 | Nov 01, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 14,599 | 813 | 0.02% | — | 54 | +14,599 | New | Q3 2023 | Nov 14, 2023 |
| Trexquant Investment LP | History | New | 14,525 | 809 | 0.02% | — | 55 | +14,525 | New | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 13,632 | 759 | 0.01% | — | 56 | +13,632 | New | Q3 2023 | Nov 09, 2023 |
| NATIXIS | History | New | 13,400 | 747 | 0.01% | — | 57 | +13,400 | New | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | New | 12,765 | 711 | 0.0% | — | 58 | +12,765 | New | Q3 2023 | Dec 06, 2023 |
| Russell Investments Group, Ltd. | History | New | 12,400 | 691 | 0.0% | — | 59 | +12,400 | New | Q3 2023 | Nov 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,869 | 661 | 0.0% | — | 60 | +11,869 | New | Q3 2023 | Feb 07, 2025 |
| DEUTSCHE BANK AG\ | History | New | 10,766 | 600 | 0.0% | — | 61 | +10,766 | New | Q3 2023 | Nov 24, 2023 |
| MetLife Investment Management, LLC | History | New | 10,683 | 595 | 0.0% | — | 62 | +10,683 | New | Q3 2023 | May 09, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 10,478 | 584 | 0.0% | — | 63 | +10,478 | New | Q3 2023 | Nov 14, 2023 |
| Louisiana State Employees Retirement System | History | New | 10,400 | 579 | 0.01% | — | 64 | +10,400 | New | Q3 2023 | Oct 17, 2023 |
| ROYAL BANK OF CANADA | History | New | 10,219 | 570 | 0.0% | — | 65 | +10,219 | New | Q3 2023 | Nov 14, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 10,153 | 566 | 0.01% | — | 66 | +10,153 | New | Q3 2023 | Oct 30, 2023 |
| Allianz Asset Management GmbH | History | New | 9,447 | 526 | 0.0% | — | 67 | +9,447 | New | Q3 2023 | Nov 13, 2023 |
| COMERICA BANK | History | New | 9,338 | 520 | 0.0% | — | 68 | +9,338 | New | Q3 2023 | Nov 21, 2023 |
| State of Tennessee, Treasury Department | History | New | 9,135 | 509 | 0.0% | — | 69 | +9,135 | New | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 8,826 | 492 | 0.0% | — | 70 | +8,826 | New | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 8,100 | 451 | 0.0% | — | 71 | +8,100 | New | Q3 2023 | Oct 08, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 7,893 | 440 | 0.01% | — | 72 | +7,893 | New | Q3 2023 | Nov 13, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,559 | 421 | 0.0% | — | 73 | +7,559 | New | Q3 2023 | Nov 15, 2023 |
| Maryland State Retirement & Pension System | History | New | 7,510 | 418 | 0.01% | — | 74 | +7,510 | New | Q3 2023 | Oct 24, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,396 | 412 | 0.0% | — | 75 | +7,396 | New | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,557 | 365 | 0.0% | — | 76 | +6,557 | New | Q3 2023 | Nov 14, 2023 |
| SEI INVESTMENTS CO | History | New | 6,280 | 350 | 0.0% | — | 77 | +6,280 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 6,252 | 348 | 0.0% | — | 78 | +6,252 | New | Q3 2023 | Nov 13, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 6,076 | 338 | 0.0% | — | 79 | +6,076 | New | Q3 2023 | Oct 27, 2023 |
| STIFEL FINANCIAL CORP | History | New | 5,930 | 330 | 0.0% | — | 80 | +5,930 | New | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,900 | 328 | 0.0% | — | 81 | +5,900 | New | Q3 2023 | Nov 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,802 | 323 | 0.0% | — | 82 | +5,802 | New | Q3 2023 | Nov 08, 2023 |
| DAVENPORT & Co LLC | History | New | 5,500 | 306 | 0.0% | — | 83 | +5,500 | New | Q3 2023 | Oct 17, 2023 |
| Arizona State Retirement System | History | New | 5,225 | 291 | 0.0% | — | 84 | +5,225 | New | Q3 2023 | Nov 07, 2023 |
| CIBC WORLD MARKET INC. | History | New | 4,672 | 260 | 0.0% | — | 85 | +4,672 | New | Q3 2023 | Nov 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 4,446 | 247 | 0.0% | — | 86 | +4,446 | New | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | New | 3,823 | 213 | 0.01% | — | 87 | +3,823 | New | Q3 2023 | Nov 14, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,740 | 208 | 0.0% | — | 88 | +3,740 | New | Q3 2023 | Nov 13, 2023 |
| Mariner, LLC | History | New | 3,726 | 207 | 0.0% | — | 89 | +3,726 | New | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 2,141 | 119 | 0.0% | — | 90 | +2,141 | New | Q3 2023 | Oct 25, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,797 | 100 | 0.0% | — | 91 | +1,797 | New | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | New | 1,565 | 87 | 0.0% | — | 92 | +1,565 | New | Q3 2023 | Nov 13, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,454 | 80 | 0.0% | — | 93 | +1,454 | New | Q3 2023 | Oct 10, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 1,340 | 74 | 0.0% | — | 94 | +1,340 | New | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 856 | 47 | 0.0% | — | 95 | +856 | New | Q3 2023 | Nov 09, 2023 |
| US BANCORP \DE\ | History | New | 525 | 29 | 0.0% | — | 96 | +525 | New | Q3 2023 | Nov 03, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 419 | 23 | 0.0% | — | 97 | +419 | New | Q3 2023 | Nov 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 330 | 18 | 0.0% | — | 98 | +330 | New | Q3 2023 | Nov 02, 2023 |
| Leonteq Securities AG | History | New | 60 | 3 | 0.0% | — | 100 | +60 | New | Q3 2023 | Mar 11, 2026 |
| SIGNATUREFD, LLC | History | New | 57 | 3 | 0.0% | — | 99 | +57 | New | Q3 2023 | Nov 03, 2023 |
| WHITTIER TRUST CO | History | New | 50 | 2 | 0.0% | — | 102 | +50 | New | Q3 2023 | Oct 27, 2023 |
| FIFTH THIRD BANCORP | History | New | 48 | 2 | 0.0% | — | 101 | +48 | New | Q3 2023 | Oct 31, 2023 |
| Allworth Financial LP | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2023 | Oct 31, 2023 |
| Parallel Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2023 | May 20, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2023 | Oct 25, 2023 |
| Gradient Investments LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2023 | Oct 27, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 08, 2023 |